TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.5M
3
+$36.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
TSLA icon
Tesla
TSLA
+$24.5M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$20.4M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
AKAM icon
Akamai
AKAM
+$16.9M

Sector Composition

1 Technology 20.74%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.41M 0.06%
194,911
-17,222
327
$4.38M 0.06%
14,966
-2,419
328
$4.35M 0.06%
47,507
+33,307
329
$4.35M 0.06%
141,145
-350,685
330
$4.33M 0.06%
13,800
-100
331
$4.33M 0.06%
903,300
332
$4.31M 0.06%
77,556
-700
333
$4.29M 0.06%
30,623
-7,536
334
$4.25M 0.06%
159,280
+12,625
335
$4.23M 0.06%
64,322
-193
336
$4.22M 0.06%
55,934
-1,381
337
$4.19M 0.06%
72,213
338
$4.15M 0.06%
67,723
+1,683
339
$4.13M 0.06%
800,900
340
$4.12M 0.06%
5,971
-526
341
$4.12M 0.06%
22,856
+850
342
$4.11M 0.06%
65,400
+1,500
343
$4.1M 0.06%
8,391
+400
344
$4.07M 0.06%
121,146
+3,200
345
$4.04M 0.06%
63,183
+38,867
346
$4.04M 0.06%
25,900
+650
347
$4.01M 0.06%
111,755
-3,217
348
$3.98M 0.06%
89,172
+1,738
349
$3.92M 0.06%
42,889
-182,539
350
$3.92M 0.06%
486,201
+20,579
12 13
14
15 16